News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWS | 647,689 | -12,431 | 67,579,891,000 | -4,927,711,000 | $104,340.03 |
| 06/30/2023 | iSHARES TRUST | IWS | 660,120 | 35,811 | 72,507,602,000 | 6,742,892,000 | $109,840.03 |
| 12/31/2022 | iSHARES TRUST | IWS | 624,309 | 1,256 | 65,764,710,000 | 65,704,866,000 | $105,340.00 |
| 09/30/2022 | iSHARES TRUST | IWS | 623,053 | 276 | 59,844,000 | -4,059,000 | $96.05 |
| 06/30/2022 | iSHARES TRUST | IWS | 622,777 | -32,737 | 63,903,000 | -14,523,000 | $102.61 |
| 03/31/2022 | iSHARES TRUST | IWS | 655,514 | 889 | 78,426,000 | -1,687,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 654,625 | -4,538 | 80,113,000 | 5,463,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 659,163 | 1,905 | 74,650,000 | -922,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 657,258 | -156,443 | 75,572,000 | -3,324,000 | $114.98 |
| 12/31/2020 | iSHARES TRUST | IWS | 813,701 | -2,550 | 78,896,000 | 12,910,000 | $96.96 |
| 09/30/2020 | iSHARES TRUST | IWS | 816,251 | 15,771 | 65,986,000 | 5,045,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 800,480 | 13,523 | 60,941,000 | 10,505,000 | $76.13 |
| 03/31/2020 | iSHARES TRUST | IWS | 786,957 | -109,805 | 50,436,000 | -34,550,000 | $64.09 |
| 12/31/2019 | iSHARES TRUST | IWS | 896,762 | -898,695 | 84,986,000 | -76,066,000 | $94.77 |
| 09/30/2019 | iSHARES TRUST | IWS | 1,795,457 | 119,014 | 161,052,000 | 11,631,000 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 1,676,443 | -26,029 | 149,421,000 | 1,544,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 1,702,472 | 192,510 | 147,877,000 | 32,591,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 1,509,962 | 11,469 | 115,286,000 | -19,968,000 | $76.35 |
| 09/30/2018 | iSHARES TRUST | IWS | 1,498,493 | 156,778 | 135,254,000 | 16,526,000 | $90.26 |
| 06/30/2018 | iSHARES TRUST | IWS | 1,341,715 | 28,655 | 118,728,000 | 5,240,000 | $88.49 |
| 03/31/2018 | iSHARES TRUST | IWS | 1,313,060 | 524,646 | 113,488,000 | 43,201,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 893,939 | 893,939 | 79,695,000 | 79,695,000 | $89.15 |
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